Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
18.4%
% of GINN's 470 holdings also in WRND
42.4%
% of WRND's 210 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus WRND)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 6.0% | 2.0% |
|
MICROSOFT CORP | 1.9% | 3.1% | 1.9% |
|
APPLE INC | 1.8% | 2.7% | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% | 4.4% | 1.8% |
|
META PLATFORMS INC | 1.7% | 5.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to WRND
|
NVIDIA CORP | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
GINN Underweight Relative to WRND
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
MERCK & CO. INC. | -2.1% |
 |
VOLKSWAGEN AG-PFD | -2.0% |
|
MICROSOFT CORP | -1.1% |
 |
NOVARTIS AG | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
 |
GLAXOSMITHKLINE PLC | -1.0% |